Vantage Towers AG (VTAGY)
USD 20.36
(0.0%)
USD 20.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 797.5 Million | 915.9 Million | 313 Million |
| Net Income | 568.5 Million | 536.7 Million | 287.1 Million |
| Depreciation & Amortization | 415.9 Million | 356.3 Million | 185.5 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 3.8 Million | 3.9 Million | 1.2 Million |
| Change in working capital | 4.5 Million | 141 Million | -135 Million |
| Other non-cash items | -195.2 Million | -122 Million | -25.8 Million |
| Investing Cash Flow | -277.1 Million | -207.6 Million | -9.87 Billion |
| Investments in PPE | -435.1 Million | -306.8 Million | -111.1 Million |
| Acquisitions | 3.9 Million | -700 Thousand | -9.76 Billion |
| Investment purchases | - | - | -1.21 Billion |
| Sales/Maturities of investments | - | - | 1.21 Billion |
| Other Investing Activities | 154.1 Million | 99.9 Million | -6.5 Million |
| Financing Cash Flow | -364.4 Million | -708.7 Million | 9.58 Billion |
| Debt repayment | -306.4 Million | -293 Million | -2.37 Billion |
| Dividends payments | -318.6 Million | -283.3 Million | - |
| Common Stock Repurchased | - | -200 Thousand | - |
| Common Stock Issuance | - | 293 Million | 7.1 Billion |
| Other Financing Activities | 260.6 Million | -425.2 Million | 4.85 Billion |
| Accounts receivables | -65.7 Million | -8.3 Million | -161.4 Million |
| Accounts payables | 70.2 Million | 149.3 Million | 26.4 Million |
| Inventory | - | - | - |
| Other working capital | 70.2 Million | - | - |
| Cash at beginning of period | 21.7 Million | 22.1 Million | - |
| Cash at end of period | 177.5 Million | 21.7 Million | 22.1 Million |
| Capital Expenditure | -435.1 Million | -306.8 Million | -111.1 Million |
| Effect of forex changes on cash | -300 Thousand | - | - |
| Net cash flow / Change in cash | 155.8 Million | -400 Thousand | 22.1 Million |
| Free Cash Flow | 362.4 Million | 609.1 Million | 201.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 568.5 Million | 142.1 Million | 142.1 Million | 94.45 Million |
| Depreciation & Amortization | - | - | 415.9 Million | 108.05 Million | 108.05 Million | 99.9 Million |
| Deferred income taxes | - | - | - | 500 Thousand | 500 Thousand | - |
| Stock-based compensation | - | - | 3.8 Million | 3.2 Million | 3.2 Million | - |
| Change in working capital | - | - | 4.5 Million | -3.7 Million | -3.7 Million | -29.15 Million |
| Other non-cash items | - | - | -195.2 Million | -37.3 Million | -37.3 Million | 21.2 Million |
| Investing Cash Flow | - | - | -277.1 Million | -103.55 Million | -103.55 Million | -35 Million |
| Investments in PPE | - | - | -435.1 Million | -108.2 Million | -108.2 Million | -91 Million |
| Acquisitions | - | - | 3.9 Million | 3.5 Million | - | 400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 154.1 Million | 4.65 Million | 4.65 Million | 56 Million |
| Financing Cash Flow | - | - | -364.4 Million | -21.6 Million | -21.6 Million | -160.6 Million |
| Debt repayment | - | - | -306.4 Million | - | - | - |
| Dividends payments | - | - | -318.6 Million | - | - | -159.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 260.6 Million | -21.6 Million | -21.6 Million | -1.3 Million |
| Accounts receivables | - | - | -65.7 Million | -3.7 Million | -3.7 Million | -29.15 Million |
| Accounts payables | - | - | 70.2 Million | 45.2 Million | - | 25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 21.7 Million | 3.3 Million | - | 21.7 Million |
| Cash at end of period | - | - | 177.5 Million | 177.5 Million | 87.05 Million | 3.3 Million |
| Capital Expenditure | - | - | -435.1 Million | -108.2 Million | -108.2 Million | -91 Million |
| Effect of forex changes on cash | - | - | -300 Thousand | -150 Thousand | -150 Thousand | - |
| Net cash flow / Change in cash | - | - | 155.8 Million | 174.2 Million | 87.05 Million | -18.4 Million |
| Free Cash Flow | - | - | 362.4 Million | 104.15 Million | 104.15 Million | 95.4 Million |
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